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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 123 378.00 | 123 378.00 | | 123 378.00 |
AT Other tangible assets | 686.00 | 586.00 | 100.00 | 686.00 |
BJ TOTAL (I) | 132 044.00 | 123 964.00 | 8 080.00 | 132 044.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CF Cash and cash equivalents | 74 338.00 | | 74 338.00 | 74 338.00 |
CJ TOTAL (II) | 99 318.00 | | 99 318.00 | 99 318.00 |
CO Grand total (0 to V) | 231 363.00 | 123 964.00 | 107 399.00 | 231 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 56 136.00 | 189 693.00 | | 56 136.00 |
DH Retained earnings | | -182 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | 898 456.00 | | -9 136.00 |
DL TOTAL (I) | 107 370.00 | 966 505.00 | | 107 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 448.00 | | 29.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | | 362 469.00 | | |
EA Other liabilities | | 18 250.00 | | |
EC TOTAL (IV) | 29.00 | 383 527.00 | | 29.00 |
EE Grand total (I to V) | 107 399.00 | 1 350 032.00 | | 107 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 780.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 661.00 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 206 661.00 | | |
HE Exceptional expenses on management operations | | 5 666.00 | | |
HF Exceptional expenses on capital transactions | | 8 103.00 | | |
HH Total exceptional expenses (VIII) | | 13 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 193 558.00 | | |
HK Income tax | | 218 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644.00 | 1 333 533.00 | | 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780.00 | 435 077.00 | | 9 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | 898 456.00 | | -9 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
